Re: [GNC] Changing account numbers?
Dan, David My bad. As David Carlson pointed out the real problem is resetting the association of the OFX account name to a GnuCash account when importing data and simply editing the name will likely not do that. I faced this a few years ago when my credit card was hacked and used fraudulently. In my case I was fortunate and even though the bank issued a new card and closed down the old card and the account was ostensibly identified by the card number in statements etc, in practice the account id used if the OFX files did not change so importing data continued to work for me. That of course may not be the case with all banks. David Cousens - David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] Changing account numbers?
Am 20.02.2019 um 23:05 schrieb David Cousens: > Dan > > In the Account tree view, right click on the account and select Edit > Account.. You can then change the account number in the dialog which comes > up > > David Cousens > If you’ve selected the account number column to be displayed you can even double click on it and change it there. Kind regards Christian Kluge ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] Are there any add-on modules for Gnucash
While there is the option to use a database backend, there is currently no support for *writing* to the db from anything other than GnuCash, it should only be read. (this will be possible eventually) There is also a separate program called PieCash, but that too is for reading only. The auto-fill feature helps considerably when entering transactions as does the Duplicate Transaction function. You’d either only need to change dates, or edit a few data points after filling or duplicating. You can import transactions as well, so if you have some other software that is generating the activity, you might be able to massage it into debits and credits and use the importer. I would suspect a spreadsheet with a few macros, or even a text file with a script can do the job. Otherwise, if you have a case of say, high volume day trading, you are probably limited to tracking most of the activity outside of GnuCash, generating daily net transactions and just entering/importing those. Regards, Adrien > On Feb 21, 2019, at 8:53 AM, Harry Foerster wrote: > > I'm currently running Gnucash 3.3 under Windows 10. Currently I would need > to do a large amount of manual entering/editing to record some investment > transactions I require. Are there any add-on modules available that > manipulate transactions and/or what programming language would be required > for my setup? ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] Strange keyboard behaviour with new version
On 21/02/2019 14:18, Adam Funk wrote: > On 2019-02-13, Colin Law wrote: > >> On Wed, 13 Feb 2019 at 13:02, Geert Janssens >> wrote: >>> ... >>> There have been additional keyboard fixes in gnucash 3.4 which I believe may >>> fix your problem. So my suggestion: find a way to install gnucash 3.4. >> >> Just confirming that those issues were fixed for me (on Ubuntu) be version >> 3.4 >> This link includes deb files that can be used easily to install 3.4 on >> Ubuntu 18.04/18.10 >> https://lists.gnucash.org/pipermail/gnucash-user/2019-February/082670.html > > I'll takee a look --- thanks! Unfortunately there is another problem with 3.4 on Linux, in this case Arch with KDE Plasma, Gnucash Build ID: git 3.4-22-g3ab5a2be5+ (2019-01-13) When editing the register Description and Notes fields, if you select a number of characters at the end of the pre-populated text field and then press the Delete or Backspace keys to delete the selected characters and retain the remaining characters, the selected text is deleted but a number of remaining characters are selected. The desired result is to delete the selected text and leave the cursor at the end of the string. However, this doesn't happen 100% of the time and I've not been able to determine the steps to always reproduce it. Regards, Richard ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] Closing books questions
On 2/21/2019 12:59 AM, Adrien Monteleone wrote: If you don’t ‘close books’ there really aren’t any ‘brought forward’ numbers. (there’s nothing to bring forward from, the books are still ‘open') If your books don’t agree with your CPA, you’ll have to make the adjusting entries he recommends. I think the latter are probably the issue. Please confirm for us whether or not, when your accountant gave you "adjustments" you entered them. I think the confusion is about what the process was in the old days. Close the books (for external transactions) and then enter adjustment transactions. The balances of the "standing account" (asset, liability, equity) are what would be "brought forward" to the start of the new accounting period. Those are what show on a "Balance Sheet" Michael D Novack ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
[GNC] Are there any add-on modules for Gnucash
I'm currently running Gnucash 3.3 under Windows 10. Currently I would need to do a large amount of manual entering/editing to record some investment transactions I require. Are there any add-on modules available that manipulate transactions and/or what programming language would be required for my setup? ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
Re: [GNC] Strange keyboard behaviour with new version
On 2019-02-13, Colin Law wrote: > On Wed, 13 Feb 2019 at 13:02, Geert Janssens > wrote: >> ... >> There have been additional keyboard fixes in gnucash 3.4 which I believe may >> fix your problem. So my suggestion: find a way to install gnucash 3.4. > > Just confirming that those issues were fixed for me (on Ubuntu) be version 3.4 > This link includes deb files that can be used easily to install 3.4 on > Ubuntu 18.04/18.10 > https://lists.gnucash.org/pipermail/gnucash-user/2019-February/082670.html I'll takee a look --- thanks! ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.